☆Symphony Financial Services, Inc.
Quality Q
0.432
AUM ($M)
223
Positions
105
Turnover
0.09
Top-10 wt
56%
Herfindahl
0.042
History (qtrs)
6
Excess Return
—
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Holdings · 111 positions · portfolio value $223M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BUFR funds › | FIRST TRUST | ADD | — | 10.1% | +1.5% | 22.4 | 613,484 | +121,929 | 5 | — |
| ☆PYLD funds › | PIMCO ENHANCED | TRIM | — | 8.6% | -2.0% | 19.0 | 717,840 | -69,602 | 5 | — |
| ☆USMC funds › | PRINCIPAL US | ADD | — | 8.3% | +0.3% | 18.5 | 249,857 | +7,238 | 5 | — |
| ☆PAVE funds › | GLOBAL X | ADD | — | 5.8% | +0.3% | 12.8 | 217,871 | +9,213 | 5 | — |
| ☆AIRR funds › | FIRST TRUST | ADD | — | 5.5% | +0.4% | 12.3 | 92,672 | +1,611 | 5 | — |
| ☆KNG funds › | FIRST TRUST | ADD | — | 4.7% | -0.2% | 10.5 | 207,896 | +11,861 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.6% | -0.0% | 8.1 | 27,881 | -218 | 5 | — |
| ☆JMBS funds › | JANUS HENDERSON | ADD | — | 3.4% | -0.5% | 7.6 | 168,168 | +103 | 5 | — |
| ☆IWY funds › | ISHARES RUSSELL | ADD | — | 3.0% | +0.2% | 6.7 | 23,021 | +1,250 | 5 | — |
| ☆JSMD funds › | JANUS DETROIT | ADD | — | 2.9% | +0.7% | 6.5 | 64,552 | +9,830 | 3 | — |
| ☆NVDA funds › | NVIDIA CORP | TRIM | — | 2.6% | -0.0% | 5.7 | 28,589 | -419 | 5 | — |
| ☆XMMO funds › | INVESCO S&P | ADD | — | 2.5% | +0.1% | 5.6 | 33,126 | +249 | 5 | — |
| ☆ITOT funds › | ISHARES CORE | TRIM | — | 2.2% | +0.0% | 4.8 | 29,291 | -143 | 5 | — |
| ☆VGT funds › | VANGUARD INFORMATION | ADD | — | 1.9% | +0.4% | 4.3 | 35,680 | +31,501 | 5 | — |
| ☆COWZ funds › | PACER US | ADD | — | 1.8% | -0.1% | 4.1 | 65,722 | +4,368 | 5 | — |
| ☆BUFD funds › | FIRST TRUST | ADD | — | 1.8% | +1.4% | 4.1 | 136,837 | +110,007 | 5 | — |
| ☆JTEK funds › | JPMORGAN U S | ADD | — | 1.7% | +0.4% | 3.8 | 33,892 | +2,061 | 3 | — |
| ☆V funds › | VISA INC | TRIM | — | 1.6% | -0.0% | 3.6 | 10,435 | -38 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ | TRIM | — | 1.6% | +0.1% | 3.5 | 4,690 | -104 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.5% | -0.1% | 3.3 | 8,923 | +758 | 5 | — |
| ☆JAAA funds › | JANUS HENDERSON | ADD | — | 1.4% | -0.1% | 3.1 | 61,653 | +3,439 | 5 | — |
| ☆AMZN funds › | AMAZON COM | TRIM | — | 1.3% | -0.0% | 2.9 | 12,144 | -277 | 5 | — |
| ☆DGRW funds › | WISDOMTREE US | ADD | — | 1.3% | -0.0% | 2.8 | 29,209 | +486 | 5 | — |
| ☆IWF funds › | ISHARES RUSSELL | ADD | — | 1.1% | +0.0% | 2.5 | 20,451 | +15,398 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE | TRIM | — | 1.0% | -0.1% | 2.2 | 6,769 | -218 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.7% | +0.1% | 1.5 | 3,899 | +243 | 5 | — |
| ☆SPHY funds › | STATE STREET | ADD | — | 0.6% | -0.1% | 1.4 | 58,075 | +200 | 5 | — |
| ☆IYW funds › | ISHARES TECHNOLOGY | TRIM | — | 0.6% | +0.1% | 1.3 | 5,270 | -102 | 5 | — |
| ☆LLY funds › | ELI LILLY | ADD | — | 0.6% | +0.1% | 1.3 | 1,065 | +20 | 5 | — |
| ☆AVUV funds › | AVANTIS U S | NEW | — | 0.6% | +0.6% | 1.3 | 10,115 | +10,115 | 1 | — |
| ☆IJH funds › | ISHARES CORE | ADD | — | 0.5% | +0.0% | 1.2 | 14,952 | +617 | 4 | — |
| ☆PAA funds › | PLAINS ALL | TRIM | — | 0.5% | -0.1% | 1.1 | 50,599 | -1,659 | 4 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL | TRIM | — | 0.5% | -0.2% | 1.1 | 8,177 | -437 | 5 | — |
| ☆SPHQ funds › | INVESCO S&P | ADD | — | 0.5% | +0.0% | 1.0 | 11,447 | +152 | 5 | — |
| ☆GRID funds › | FIRST TRUST | ADD | — | 0.5% | +0.0% | 1.0 | 5,301 | +385 | 4 | — |
| ☆VOO funds › | VANGUARD S&P | HOLD | — | 0.4% | +0.0% | 1.0 | 1,450 | +0 | 5 | — |
| ☆UTF funds › | COHEN & STEERS | TRIM | — | 0.4% | -0.0% | 0.9 | 34,124 | -1,310 | 5 | — |
| ☆XMHQ funds › | INVESCO S&P | ADD | — | 0.4% | -0.0% | 0.9 | 8,340 | +272 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES | TRIM | — | 0.4% | +0.2% | 0.9 | 2,115 | -125 | 5 | — |
| ☆PSN funds › | PARSONS CORP | NEW | — | 0.4% | +0.4% | 0.9 | 16,507 | +16,507 | 1 | — |
| ☆ITA funds › | ISHARES AEROSPACE | ADD | — | 0.4% | +0.1% | 0.8 | 3,467 | +596 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN | TRIM | — | 0.4% | -0.1% | 0.8 | 1,568 | -37 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE | HOLD | — | 0.4% | -0.1% | 0.8 | 853 | +0 | 5 | — |
| ☆CIBR funds › | FIRST TRUST | ADD | — | 0.3% | +0.1% | 0.7 | 7,373 | +17 | 5 | — |
| ☆META funds › | META PLATFORMS | TRIM | — | 0.3% | -0.1% | 0.7 | 1,173 | -118 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | HOLD | — | 0.3% | -0.0% | 0.7 | 2,996 | +0 | 5 | — |
| ☆MO funds › | ALTRIA GROUP | TRIM | — | 0.3% | -0.0% | 0.6 | 9,020 | -25 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.3% | -0.1% | 0.6 | 5,429 | +3 | 5 | — |
| ☆IYH funds › | ISHARES U S | TRIM | — | 0.3% | -0.0% | 0.6 | 9,170 | -325 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES | TRIM | — | 0.3% | -0.0% | 0.6 | 6,670 | -100 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.3% | -0.1% | 0.6 | 25,029 | +384 | 5 | — |
| ☆CUSIP:05613H209 funds › | BNY MELLON | TRIM | — | 0.2% | -0.0% | 0.5 | 14,236 | -350 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER | ADD | — | 0.2% | -0.0% | 0.5 | 26,941 | +52 | 4 | — |
| ☆NFLX funds › | NETFLIX INC | TRIM | — | 0.2% | -0.1% | 0.5 | 6,926 | -500 | 5 | — |
| ☆GEV funds › | GE VERNOVA | TRIM | — | 0.2% | +0.0% | 0.5 | 407 | -13 | 4 | — |
| ☆UFOX funds › | DEFIANCE SPACE | ADD | — | 0.2% | +0.0% | 0.5 | 4,988 | +220 | 5 | — |
| ☆IYE funds › | ISHARES U S | ADD | — | 0.2% | -0.1% | 0.5 | 8,283 | +354 | 4 | — |
| ☆MA funds › | MASTERCARD INC | TRIM | — | 0.2% | -0.0% | 0.5 | 903 | -15 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.2% | +0.0% | 0.5 | 1,275 | -50 | 5 | — |
| ☆BUFQ funds › | FIRST TRUST | ADD | — | 0.2% | +0.0% | 0.5 | 11,546 | +561 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS | ADD | — | 0.2% | -0.0% | 0.4 | 1,203 | +2 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO | NEW | — | 0.2% | +0.2% | 0.4 | 701 | +701 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE | TRIM | — | 0.2% | -0.1% | 0.4 | 2,739 | -622 | 5 | — |
| ☆AEIS funds › | ADVANCED ENERGY | ADD | — | 0.2% | +0.0% | 0.4 | 1,075 | +20 | 3 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.2% | +0.0% | 0.4 | 915 | +19 | 5 | — |
| ☆RSP funds › | INVESCO S&P | HOLD | — | 0.2% | -0.0% | 0.4 | 1,770 | +0 | 5 | — |
| ☆XLI funds › | STATE STREET | TRIM | — | 0.2% | -0.0% | 0.4 | 2,016 | -50 | 5 | — |
| ☆KBE funds › | STATE STREET | TRIM | — | 0.2% | -0.0% | 0.4 | 5,290 | -314 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.2% | +0.2% | 0.3 | 2,500 | +2,500 | 1 | — |
| ☆GLD funds › | SPDR GOLD | TRIM | — | 0.2% | -0.1% | 0.3 | 943 | -22 | 5 | — |
| ☆TTE funds › | TOTALENERGIES SE | HOLD | — | 0.2% | -0.1% | 0.3 | 4,393 | +0 | 3 | — |
| ☆JHMM funds › | JOHN HANCOCK | ADD | — | 0.2% | -0.0% | 0.3 | 4,478 | +3 | 5 | — |
| ☆BST funds › | BLACKROCK SCIENCE | TRIM | — | 0.1% | +0.0% | 0.3 | 6,583 | -411 | 5 | — |
| ☆ETN funds › | EATON CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 783 | +0 | 5 | — |
| ☆SRV funds › | NXG CUSHING | ADD | — | 0.1% | +0.0% | 0.3 | 6,566 | +894 | 3 | — |
| ☆OUSA funds › | ALPS OSHARES | TRIM | ETP | 0.1% | -0.0% | 0.3 | 5,537 | -148 | 5 | — |
| ☆RTX funds › | RTX CORP | ADD | — | 0.1% | -0.0% | 0.3 | 1,698 | +75 | 5 | — |
| ☆IYK funds › | ISHARES U S | TRIM | — | 0.1% | -0.0% | 0.3 | 4,418 | -170 | 5 | — |
| ☆HD funds › | HOME DEPOT | ADD | — | 0.1% | -0.0% | 0.3 | 895 | +17 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 1,156 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.1% | +0.0% | 0.3 | 293 | +0 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.1% | -0.0% | 0.3 | 1,220 | +0 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.1% | -0.0% | 0.3 | 2,916 | +1 | 5 | — |
| ☆PHYL funds › | PGIM ACTIVE | ADD | — | 0.1% | -0.0% | 0.3 | 8,321 | +586 | 5 | — |
| ☆HSBC funds › | HSBC HOLDINGS | TRIM | — | 0.1% | -0.0% | 0.3 | 3,046 | -300 | 5 | — |
| ☆CUSIP:46138J775 funds › | INVESCO BLOOMBERG | TRIM | — | 0.1% | -0.0% | 0.3 | 3,192 | -280 | 5 | — |
| ☆GE funds › | GE AEROSPACE | NEW | — | 0.1% | +0.1% | 0.3 | 758 | +758 | 1 | — |
| ☆XLV funds › | STATE STREET | TRIM | — | 0.1% | -0.0% | 0.3 | 1,653 | -152 | 5 | — |
| ☆OHI funds › | OMEGA HEALTHCARE | ADD | — | 0.1% | -0.0% | 0.2 | 5,239 | +19 | 4 | — |
| ☆IYF funds › | ISHARES U S | ADD | — | 0.1% | +0.0% | 0.2 | 1,910 | +201 | 5 | — |
| ☆MPC funds › | MARATHON PETROLEUM | ADD | — | 0.1% | -0.0% | 0.2 | 945 | +3 | 2 | — |
| ☆HON funds › | HONEYWELL INTL | NEW | — | 0.1% | +0.1% | 0.2 | 1,058 | +1,058 | 1 | — |
| ☆VUSB funds › | VANGUARD ULTRA | HOLD | — | 0.1% | -0.0% | 0.2 | 4,725 | +0 | 4 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE | NEW | — | 0.1% | +0.1% | 0.2 | 1,058 | +1,058 | 1 | — |
| ☆MRK funds › | MERCK & COMPANY | TRIM | — | 0.1% | -0.0% | 0.2 | 1,815 | -106 | 2 | — |
| ☆FYC funds › | FIRST TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 1,819 | +1,819 | 1 | — |
| ☆IYC funds › | ISHARES CONSUMER | HOLD | — | 0.1% | -0.0% | 0.2 | 2,271 | +0 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODUCTS | TRIM | — | 0.1% | -0.0% | 0.2 | 6,174 | -114 | 3 | — |
| ☆SDVY funds › | FIRST TRUST | TRIM | — | 0.1% | -0.2% | 0.2 | 5,035 | -7,940 | 2 | — |
| ☆FCNCA funds › | FIRST CITIZENS | NEW | — | 0.1% | +0.1% | 0.2 | 104 | +104 | 1 | — |
| ☆XLK funds › | STATE STREET | NEW | — | 0.1% | +0.1% | 0.2 | 1,118 | +1,118 | 1 | — |
| ☆IBM funds › | INTL BUSINESS | NEW | — | 0.1% | +0.1% | 0.2 | 744 | +744 | 1 | — |
| ☆BA funds › | BOEING COMPANY | NEW | — | 0.1% | +0.1% | 0.2 | 943 | +943 | 1 | — |
| ☆GAB funds › | GABELLI EQUITY | ADD | — | 0.1% | -0.0% | 0.2 | 32,152 | +248 | 5 | — |
| ☆PCN funds › | PIMCO CORPORATE | TRIM | — | 0.1% | -0.0% | 0.2 | 13,586 | -394 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,254 | 0 | — |
| ☆SMH funds › | VANECK SEMICONDUCTOR | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -7,963 | 0 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,672 | 0 | — |
| ☆AKRE funds › | PROFESSIONALLY MANAGED | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -24,927 | 0 | — |
| ☆USMV funds › | ISHARES MSCI | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -24,765 | 0 | — |
| ☆CUSIP:362397226 funds › | GABELLI EQUITY | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -31,710 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 223 | 105 | 0.09 | 56% | 0.042 | 0.432 | — | in |
| 2026Q1 | 195 | 99 | 0.05 | 56% | 0.042 | 0.506 | — | in |
| 2025Q4 | 195 | 102 | 0.08 | 55% | 0.041 | 0.376 | — | in |
| 2025Q3 | 186 | 100 | 0.05 | 56% | 0.041 | 0.448 | — | in |
| 2025Q2 | 167 | 92 | 0.06 | 58% | 0.044 | 0.477 | — | entered |
| 2025Q1 | 153 | 86 | 0.00 | 61% | 0.047 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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